CA

Cornerstone Advisory Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.14M
3
+$2.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.02M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.64M

Top Sells

1
+$9.71M
2
+$5.96M
3
+$5.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.12M

Sector Composition

1 Financials 10.51%
2 Technology 4.52%
3 Communication Services 3.78%
4 Consumer Discretionary 3.64%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$124K 0.04%
4,425
+107
152
$124K 0.04%
12,281
+20
153
$98K 0.03%
+21,312
154
$86K 0.03%
13,659
155
$34K 0.01%
+1,674
156
– –
-237,005
157
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-7,544
158
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-6,500
159
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-5,050
160
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-16,000
161
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-1,532
162
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-130,079
163
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-2,341
164
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-1,878
165
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-5,703
166
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-5,140
167
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168
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169
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170
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-1,736
171
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172
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-74,390
173
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174
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-51,206
175
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-3,580
4 5 6
7
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